Maso Capital Partners’s Bakkt Holdings BKKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,494	Closed	-$769K	–	41
2022 Q3	$769K	Hold	13,494	–	–	0.18%	35
2022 Q2	$708K	Hold	13,494	–	–	0.4%	43
2022 Q1	$2.08M	Sell	13,494 -2,506	-16%	-$386K	0.85%	24
2021 Q4	$3.4M	Buy	+16,000	New	+$3.4M	1.56%	11